Long Trade on CRO 18 Sep 2025 at 16:01:09
Take profit at 0.2431 (0.87 %) and Stop Loss at 0.24 (0.41 %)
Long Trade on CRO 18 Sep 2025 at 16:01:09
Take profit at 0.2431 (0.87 %) and Stop Loss at 0.24 (0.41 %)
Position size of 1880.0565 $
Take profit at 0.2431 (0.87 %) and Stop Loss at 0.24 (0.41 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.393297 15m : -0.219992 1H : -0.029082 |
2 |
Indicators:
117434
-0.00029528
117399
0.393297
117024
0.00320395
117399
-0.219992
116304
0.00941471
117399
-0.029082
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 16:01:09 |
18 Sep 2025 16:25:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.241 | 0.24 | 0.2431 | 2.1 | 0.07732 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.24 - 0.241 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.241 - 0.2431 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1880.0565 | 100 | 7800.417 | 18.80 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.241 = -1928
Donc, tu peux acheter -8000 avec un stoploss a 0.24
Avec un position size USD de -1928$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4772 % | 115.02 % | 2 |
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